AMCON Distributing Company Cash Flow - Annual (NYSEMKT:DIT)

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$88.9 $5.9 (7.11%) DIT stock closing price Jun 15, 2018 (Closing)

The financial analysis of DIT requires an investor to check the cash flows for AMCON Distributing Company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMCON Distributing Company profits and AMCON Distributing Company debt. This statement can tell if a company is running out of money while still being profitable and is useful in AMCON Distributing Company stock analysis. AMCON Distributing Company had a positive net income cash flow of $2.94M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for AMCON Distributing Company is $ 2017, which saw a decrease from previous year.

View details of AMCON Distributing Company cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
2.94M5.98M6.36M4.95M5.85M7.36M8.06M8.96M12.97M5.33M
Depreciation Depletion Amortization Cash-Flow2.04M2.16M2.26M2.38M2.41M2.39M2.23M1.73M1.21M1.38M
Net Increase (Decrease) in Assets Liabilities-19.88M8.72M-12.57M-1.13M-3.32M-1.89M2.5M-0.93M8.82M-5.3M
Cash From (used in) Discontinued Operations---------7.15M-
Other Adjustments Net1.11M1.52M1.38M1.44M-2.03M3.19M-2.02M3.7M
Net Cash from (used by) Operating Activities
-13.76M18.38M-2.56M7.66M5.73M9.89M16M10.38M17.88M5.15M
Increase (Decrease) in Prop Plant And Equipment-2.51M-1.48M-0.97M-2.6M-1.93M-1.35M-1.89M-1.84M-1.56M-0.75M
Acquisition Disposition of Subsidiaires----0.99M---13.36M-3.09M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.51M-1.48M-0.97M-3.6M-1.93M-1.35M-15.26M-4.94M-1.56M-0.75M
Issuance (Purchase) of Equity Shares-1.12M-4.79M-1.26M-2.66M-2.57M-0.91M---1.91M-
Issuance (Repayment) of Debt Securities-0.36M-0.35M-0.34M-0.99M-1.18M-1.32M-1.09M-0.93M-0.78M-0.65M
Increase (Decrease) in Bank & Other Borrowings18.5M-10.36M5.82M---6.41M1.95M-4.01M-12.36M-3.65M
Payment of Dividends & Other Cash Distributions-0.7M-0.81M-0.66M-0.66M-0.67M-0.73M-0.73M-0.71M-0.57M-0.51M
Other Cash from (used by) Financing Activities-0.1M-0.19M--0.15M-0.07M-0.05M---0.82M-
Net Cash from (used by) Financing Activities
16.19M-16.51M3.65M-4.23M-4.01M-9.44M--5.38M-16.46M-4.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.08M---0.17M-0.21M-0.89M1.03M--0.14M-0.25M
Cash & Equivalents at Beginning of Year-----1.38M----
Cash & Equivalents at Year End------1.38M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMCON Distributing Company stock price history provides insight into historical stock price fluctuations, and AMCON Distributing Company stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AMCON Distributing Company has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AMCON Distributing Company stock price.
  • Cash Flow from operating activities: AMCON Distributing Company reported a negative operating cash flow of $-13.76M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.51M for DIT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMCON Distributing Company earned $16.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMCON Distributing Company Cash Flow